CCASS holding changes

ALLIED GROUP LIMITED (HK)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	1973-01-12		1987-03-02
HK Main	00373	1987-03-02			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	50,900	50,900	0.03	0.03	2015-06-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	353,423	4,000	0.19	0.00	2015-06-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	476,724	2,000	0.26	0.00	2015-06-08
4	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2015-06-08
5	B01769	ONE CHINA SECURITIES LTD	51,193	1,000	0.03	0.00	2015-06-08
6	B01284	HANG SENG SECURITIES LTD	39,516	-2,000	0.02	-0.00	2015-06-08
7	B01511	TAT LEE SECURITIES CO LTD	3,400	-3,000	0.00	-0.00	2015-06-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,898,560	-4,000	1.04	-0.00	2015-06-08
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	-50,900	0.02	-0.03	2015-06-08
9		Total changed named holdings	2,905,716	0	1.58	0.00
166		Unchanged named holdings	98,285,650	0	53.61	0.00
175		Total named holdings	101,191,366	0	55.20	0.00
27		Unnamed Investor Participants	1,400,837	0	0.76	0.00
202		Total securities in CCASS	102,592,203	0	55.96	0.00
		Securities not in CCASS	80,737,915	0	44.04	0.00
		Issued securities	183,330,118	0	100.00	0.00	2015-05-31

These data are not adjusted for splits or bonus issues during the period.

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